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Kerry Logistics Network Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG524181036
HKD
6.64
0.04 (0.61%)

Apr 02

HKG

 View all stocks in this country
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stock-recommendationCash Flow
Kerry Logistics Network Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,188.00
1,711.00
4,908.00
5,406.00
1,981.00
4,842.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-407.00
327.00
843.00
-1,671.00
-127.00
-520.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,055.00
3,126.00
5,556.00
5,926.00
4,555.00
3,354.00
Cash Flow from Investing Activities
-1,384.00
-3,701.00
-4,247.00
10,575.00
-329.00
1,795.00
Cash Flow from Financing Activities
-1,696.00
-1,920.00
-645.00
-15,648.00
-1,743.00
-3,720.00
Net Cash Inflow / Outflow
-207.00
-2,531.00
272.00
632.00
2,652.00
1,479.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-182.00
-35.00
-391.00
-220.00
169.00
49.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kerry Logistics Network Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2188.98200000144
8355.55694735039
-6,167.00
-73.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-407.468000000268
97.1052557823811
-504.00
-519.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3055.65400000201
21461.943159086
-18,406.00
-85.76%
Cash Flow from Investing Activities
-1384.15000000091
-1508.25728196485
124.00
8.23%
Cash Flow from Financing Activities
-1696.79300000111
-10778.3602931392
9,082.00
84.26%
Net Cash Inflow / Outflow
-207.672000000136
9329.45342431308
-9,536.00
-102.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-182.38300000012
154.127840331216
-336.00
-218.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -2.27% vs -43.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,055.65
3,126.57
-2.27%

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